Outlook Wealth Advisors, LLC Mondelez International, Inc. Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$63.84 - $70.37 $2,936 - $3,237	46 Added 0.47%	9,871 $688,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $10,278 - $12,705	-186 Reduced 1.86%	9,825 $654,000
Q3 2022 Oct 25, 2022	SELL	$54.83 - $65.96 $2,412 - $2,902	-44 Reduced 0.44%	10,011 $549,000
Q2 2022 Jul 28, 2022	BUY	$58.47 - $66.38 $3,859 - $4,381	66 Added 0.66%	10,055 $624,000
Q1 2022 Jul 28, 2022	BUY	$59.12 - $68.36 $21,460 - $24,814	363 Added 3.77%	9,989 $627,000
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $25,185 - $29,121	-426 Reduced 4.24%	9,626 $604,000
Q4 2021 Jan 21, 2022	BUY	$58.07 - $66.37 $10,104 - $11,548	174 Added 1.76%	10,052 $667,000
Q3 2021 Oct 22, 2021	BUY	$58.18 - $65.23 $15,592 - $17,481	268 Added 2.79%	9,878 $575,000
Q2 2021 Jul 21, 2021	BUY	$58.32 - $64.02 $35,516 - $38,988	609 Added 6.77%	9,610 $600,000
Q1 2021 May 04, 2021	BUY	$52.94 - $60.18 $8,046 - $9,147	152 Added 1.72%	9,001 $527,000
Q4 2020 Feb 04, 2021	BUY	$53.12 - $59.03 $12,589 - $13,990	237 Added 2.75%	8,849 $517,000
Q3 2020 Nov 10, 2020	BUY	$50.26 - $59.01 $20,807 - $24,430	414 Added 5.05%	8,612 $495,000
Q2 2020 Jul 17, 2020	BUY	$48.68 - $54.51 $22,587 - $25,292	464 Added 6.0%	8,198 $419,000
Q1 2020 Apr 16, 2020	BUY	$41.93 - $59.68 $10,566 - $15,039	252 Added 3.37%	7,734 $387,000
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $17,474 - $18,921	338 Added 4.73%	7,482 $412,000
Q3 2019 Oct 17, 2019	BUY	$52.22 - $56.63 $7,937 - $8,607	152 Added 2.17%	7,144 $395,000
Q2 2019 Aug 15, 2019	BUY	$49.61 - $55.48 $21,183 - $23,689	427 Added 6.5%	6,992 $377,000
Q1 2019 May 06, 2019	BUY	$39.74 - $49.92 $213,761 - $268,519	5,379 Added 453.54%	6,565 $328,000
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $46,823 - $53,405	1,186 New	1,186 $475,000

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

More about MDLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account